Capri Holdings
CPRI
412 hedge funds and large institutions have $6.61B invested in Capri Holdings in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 45 closing their positions.
122% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 45
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
45% more capital invested
Capital invested by funds: $4.55B → $6.61B (+$2.05B)
13% more funds holding
Funds holding: 363 → 412 (+49)
5.26% more ownership
Funds ownership: 86.1% → 91.36% (+5.3%)
1% less call options, than puts
Call options by funds: $142M | Put options by funds: $144M
28% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 153
Top Buyers
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$57.6M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
+$56.6M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$40.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.1M |
| 5 |
Goldman Sachs
New York
|
+$28.6M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.4M |
| 2 |
BlackRock
New York
|
-$56.5M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$42.7M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$37.8M |
| 5 |
SM
Senvest Management
New York
|
-$24.5M |
CPRI Hedge Fund Activity: Q4 2022 in Review
412 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q4 2022, worth a combined $6.61B — up 45% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CPRI positions and 45 closed out — a net gain of 55 holders — while 110 added to existing stakes and 153 trimmed.
The largest buyer was Coronation Fund Managers, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.
- 412 institutional investors held Capri Holdings (CPRI) as of Q4 2022, up from 363 in Q3 2022.
- Funds reported $6.61B of Capri Holdings stock for Q4 2022, up 45% quarter-over-quarter.
- 100 funds opened new Capri Holdings positions in Q4 2022 and 45 closed out, a net change of +55 holders.
- The largest Capri Holdings buyer in Q4 2022 was Coronation Fund Managers, an estimated $57.6M added.
- The largest Capri Holdings seller in Q4 2022 was Fidelity Investments, an estimated $77.4M sold.
Based on aggregated 13F filings for Q4 2022.